ANDREAS SKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28870086
Jonstrupvej 148, 2750 Ballerup

Credit rating

Company information

Official name
ANDREAS SKJOLD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About ANDREAS SKJOLD HOLDING ApS

ANDREAS SKJOLD HOLDING ApS (CVR number: 28870086) is a company from BALLERUP. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREAS SKJOLD HOLDING ApS's liquidity measured by quick ratio was 26.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.88-1.88-2.25-2.50
EBIT-1.88-1.88-1.88-2.25-2.50
Net earnings1 064.631 232.931 098.861 417.74466.43
Shareholders equity total1 633.812 616.743 215.604 133.344 349.77
Balance sheet total (assets)1 880.723 449.293 916.664 733.784 462.02
Net debt- 104.45118.11- 143.17- 186.21- 142.30
Profitability
EBIT-%
ROA59.2 %46.5 %30.3 %33.4 %11.3 %
ROE63.5 %58.0 %37.7 %38.6 %11.0 %
ROI60.4 %50.2 %33.9 %37.9 %12.2 %
Economic value added (EVA)17.8632.9273.9146.55-58.60
Solvency
Equity ratio86.9 %75.9 %82.1 %87.3 %97.5 %
Gearing10.9 %9.8 %8.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.83.226.5
Current ratio1.10.71.83.226.5
Cash and cash equivalents282.61139.64401.26194.30150.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-16T02:45:03.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.